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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   210,872 1,158 SH   SOLE   0 0 1,158
APPLE INC COM 037833100   1,609,839 9,388 SH   SOLE   0 0 9,388
ARK ETF TR INNOVATION ETF 00214Q104   240,334 4,799 SH   SOLE   0 0 4,799
AT&T INC COM 00206R102   192,931 10,962 SH   SOLE   0 0 10,962
AUTOZONE INC COM 053332102   252,132 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   468,459 1,114 SH   SOLE   0 0 1,114
CHEVRON CORP NEW COM 166764100   588,055 3,728 SH   SOLE   0 0 3,728
CLOROX CO DEL COM 189054109   306,986 2,005 SH   SOLE   0 0 2,005
CONOCOPHILLIPS COM 20825C104   220,958 1,736 SH   SOLE   0 0 1,736
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   929,981 22,545 SH   SOLE   0 0 22,545
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,330,997 28,295 SH   SOLE   0 0 28,295
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,316,679 37,162 SH   SOLE   0 0 37,162
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,701,324 40,556 SH   SOLE   0 0 40,556
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,573,039 334,484 SH   SOLE   0 0 334,484
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,571,438 346,741 SH   SOLE   0 0 346,741
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   23,022,940 404,053 SH   SOLE   0 0 404,053
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,813,904 490,202 SH   SOLE   0 0 490,202
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,599,994 810,071 SH   SOLE   0 0 810,071
EA SERIES TRUST STRIVE TOTAL RET 02072L458   13,027,341 645,605 SH   SOLE   0 0 645,605
EA SERIES TRUST STRIVE ENHANCED 02072L441   10,845,425 536,371 SH   SOLE   0 0 536,371
ELI LILLY & CO COM 532457108   201,492 259 SH   SOLE   0 0 259
EXXON MOBIL CORP COM 30231G102   686,762 5,908 SH   SOLE   0 0 5,908
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,061,106 264,924 SH   SOLE   0 0 264,924
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   254,520 5,626 SH   SOLE   0 0 5,626
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,173,636 127,951 SH   SOLE   0 0 127,951
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   7,772,234 153,678 SH   SOLE   0 0 153,678
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,894,775 207,500 SH   SOLE   0 0 207,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,167,767 302,013 SH   SOLE   0 0 302,013
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   210,241 4,903 SH   SOLE   0 0 4,903
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,052,661 78,942 SH   SOLE   0 0 78,942
HONEYWELL INTL INC COM 438516106   444,982 2,168 SH   SOLE   0 0 2,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   206,631 1,220 SH   SOLE   0 0 1,220
INVESCO QQQ TR UNIT SER 1 46090E103   22,987,082 51,772 SH   SOLE   0 0 51,772
ISHARES GOLD TR ISHARES NEW 464285204   272,099 6,477 SH   SOLE   0 0 6,477
ISHARES TR RUSSELL 2000 ETF 464287655   288,742 1,373 SH   SOLE   0 0 1,373
ISHARES TR ISHARES BIOTECH 464287556   211,870 1,544 SH   SOLE   0 0 1,544
ISHARES TR RUS MD CP GR ETF 464287481   219,263 1,921 SH   SOLE   0 0 1,921
ISHARES TR CORE S&P SCP ETF 464287804   248,601 2,249 SH   SOLE   0 0 2,249
ISHARES TR S&P 500 GRWT ETF 464287309   248,507 2,943 SH   SOLE   0 0 2,943
ISHARES TR CORE S&P MCP ETF 464287507   201,961 3,325 SH   SOLE   0 0 3,325
ISHARES TR SHORT TREAS BD 464288679   501,852 4,540 SH   SOLE   0 0 4,540
ISHARES TR NATIONAL MUN ETF 464288414   533,704 4,960 SH   SOLE   0 0 4,960
ISHARES TR SELECT DIVID ETF 464287168   639,865 5,195 SH   SOLE   0 0 5,195
ISHARES TR 1 3 YR TREAS BD 464287457   1,696,985 20,751 SH   SOLE   0 0 20,751
ISHARES TR 7-10 YR TRSY BD 464287440   2,353,992 24,868 SH   SOLE   0 0 24,868
ISHARES TR CORE S&P500 ETF 464287200   54,824,972 104,284 SH   SOLE   0 0 104,284
ISHARES TR CORE US AGGBD ET 464287226   14,738,846 150,489 SH   SOLE   0 0 150,489
ISHARES TR FLTG RATE NT ETF 46429B655   14,556,236 285,081 SH   SOLE   0 0 285,081
JPMORGAN CHASE & CO COM 46625H100   402,403 2,009 SH   SOLE   0 0 2,009
LOWES COS INC COM 548661107   470,486 1,847 SH   SOLE   0 0 1,847
MASTERCARD INCORPORATED CL A 57636Q104   241,267 501 SH   SOLE   0 0 501
MEDTRONIC PLC SHS G5960L103   254,652 2,922 SH   SOLE   0 0 2,922
MICROSOFT CORP COM 594918104   338,915 806 SH   SOLE   0 0 806
NEW YORK CMNTY BANCORP INC COM 649445103   34,454 10,700 SH   SOLE   0 0 10,700
NVIDIA CORPORATION COM 67066G104   758,990 840 SH   SOLE   0 0 840
OGE ENERGY CORP COM 670837103   356,720 10,400 SH   SOLE   0 0 10,400
ONEOK INC NEW COM 682680103   320,680 4,000 SH   SOLE   0 0 4,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,776,494 110,136 SH   SOLE   0 0 110,136
PROCTER AND GAMBLE CO COM 742718109   277,123 1,708 SH   SOLE   0 0 1,708
RUMBLE INC COM CL A 78137L105   230,442 28,520 SH   SOLE   0 0 28,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,422,358 34,925 SH   SOLE   0 0 34,925
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,187,860 44,115 SH   SOLE   0 0 44,115
SELECT SECTOR SPDR TR ENERGY 81369Y506   422,128 4,471 SH   SOLE   0 0 4,471
SMARTSHEET INC COM CL A 83200N103   910,718 23,655 SH   SOLE   0 0 23,655
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   24,206,396 60,857 SH   SOLE   0 0 60,857
SPDR GOLD TR GOLD SHS 78463V107   255,916 1,244 SH   SOLE   0 0 1,244
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,032,383 11,246 SH   SOLE   0 0 11,246
SPDR SER TR PORTFOLIO S&P500 78464A854   1,217,371 19,785 SH   SOLE   0 0 19,785
SPDR SER TR NUVEEN BLOOMBERG 78464A284   206,933 8,055 SH   SOLE   0 0 8,055
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,932,484 574,132 SH   SOLE   0 0 574,132
TESLA INC COM 88160R101   451,077 2,566 SH   SOLE   0 0 2,566
VANECK ETF TRUST CLO ETF 92189H748   921,621 17,448 SH   SOLE   0 0 17,448
VANECK ETF TRUST DIGI TRANSFRM 92189H821   218,880 18,788 SH   SOLE   0 0 18,788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,328,505 32,573 SH   SOLE   0 0 32,573
VANGUARD INDEX FDS VALUE ETF 922908744   307,317 1,887 SH   SOLE   0 0 1,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,764,994 3,672 SH   SOLE   0 0 3,672
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,872,952 79,474 SH   SOLE   0 0 79,474
VANGUARD INDEX FDS LARGE CAP ETF 922908637   237,842 992 SH   SOLE   0 0 992
VANGUARD WORLD FD MEGA GRWTH IND 921910816   278,012 970 SH   SOLE   0 0 970
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   330,439 1,040 SH   SOLE   0 0 1,040